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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$180M
AUM Growth
-$959K
Cap. Flow
+$18.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.71M
2
JNPR
Juniper Networks
JNPR
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
DST
DST Systems Inc.
DST
+$1.21M
3
USCR
U S Concrete, Inc.
USCR
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$240K 0.13%
9,940
-400
-4% -$10.1K
HLIO icon
252
Helios Technologies
HLIO
$2.72B
$238K 0.13%
8,670
– –
SALM
253
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$238K 0.13%
38,857
– –
DHI icon
254
D.R. Horton
DHI
$40.2B
$237K 0.13%
+8,060
New +$237K
KAMN
255
DELISTED
Kaman Corp
KAMN
$236K 0.13%
6,590
– –
WNR
256
DELISTED
Western Refining Inc
WNR
$235K 0.13%
5,320
-6,000
-53% -$269K
JACK icon
257
Jack in the Box
JACK
$287M
$233K 0.13%
3,020
+400
+15% +$34.1K
VASC
258
DELISTED
Vascular Solutions Inc
VASC
$232K 0.13%
+7,150
New +$256K
CMCSA icon
259
Comcast
CMCSA
$85.2B
$231K 0.13%
8,120
-10,460
-56% -$311K
POST icon
260
Post Holdings
POST
$4.14B
$226K 0.13%
+5,837
New +$229K
EZPW icon
261
Ezcorp Inc
EZPW
$1.97B
$225K 0.12%
+36,435
New +$231K
MRCY icon
262
Mercury Systems
MRCY
$5.93B
$225K 0.12%
14,170
– –
ARQL
263
DELISTED
Arqule Inc
ARQL
$224K 0.12%
119,790
– –
AMWD
264
DELISTED
American Woodmark
AMWD
$222K 0.12%
+3,420
New +$216K
ATSG
265
DELISTED
Air Transport Services Group
ATSG
$221K 0.12%
25,810
+7,210
+39% +$69K
SPTN
266
DELISTED
SpartanNash
SPTN
$219K 0.12%
8,470
+510
+6% +$15.4K
VC icon
267
Visteon
VC
$2.78B
$218K 0.12%
2,150
-9,620
-82% -$968K
AIMC
268
DELISTED
Altra Industrial Motion Corp
AIMC
$218K 0.12%
9,420
-2,610
-22% -$65.4K
LECO icon
269
Lincoln Electric
LECO
$13.7B
$217K 0.12%
4,140
-20
-0.5% -$1.17K
REIS
270
DELISTED
Reis, Inc.
REIS
$217K 0.12%
+9,568
New +$231K
SSI
271
DELISTED
Stage Stores Inc
SSI
$213K 0.12%
+21,661
New +$310K
CTG
272
DELISTED
Computer Task Group, Inc.
CTG
$211K 0.12%
34,060
– –
CAMT icon
273
Camtek
CAMT
$7.4B
$206K 0.11%
79,815
– –
EGIO
274
DELISTED
Edgio, Inc. Common Stock
EGIO
$203K 0.11%
+2,664
New +$326K
CSC
275
DELISTED
Computer Sciences
CSC
$203K 0.11%
+7,855
New +$212K
9 10
11
12 13

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AACR
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MSE
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FLPIM
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Algert Global's Q3 2015 Portfolio in Review

As of Q3 2015, Algert Global held 391 positions worth $180M, down 0.53% from $181M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Algert Global deployed $18.8M of net new capital in Q3 2015, opening 85 new positions and adding to 90 existing holdings. Its largest new stake was Juniper Networks: 62,570 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Culp Inc, an estimated $1.04M trimmed.

  • Algert Global's largest Q3 2015 buy was Juniper Networks: 62,570 shares worth $1.61M.
  • Algert Global added most to Ennis in Q3 2015, an estimated $1.71M increase.
  • Algert Global's biggest Q3 2015 reduction was Culp Inc, cutting an estimated $1.04M.
  • Algert Global fully exited DST Systems Inc. in Q3 2015, selling an estimated $1.21M.
  • Algert Global's ten largest holdings make up 12% of its $180M portfolio in Q3 2015.
  • Algert Global opened 85 new positions and closed 89 in Q3 2015.
  • Algert Global's portfolio value fell 0.53% quarter-over-quarter to $180M.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.